Everbright Lodge Ltd
09622667
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
26/06/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 10/07/2020
Persons with Significant Control
Lei Ma
British · England · Age 45
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 06/04/2016
Charges9 outstanding
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CompanyRankvs 2117+ SIC 55100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£4.5M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£294k
Cash in the bank
Profit Before Tax
£450k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£713k
Current Liabilities
£2.1M
Fixed Assets
£8.4M
Debtors
£394k
Cost of Sales
£2.3M
Gross Profit
£2.2M
Admin Expenses
£1.7M
Operating Profit
£724k
Profit After Tax
£320k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£296k |
| 2023 | 0.26 | +£2.1M |
| 2022 | 0.58 | +£390k |
| 2021 | 0.56 | +£25k |
| 2020 | 0.58 | -£174k |
| 2019 | 0.62 | -£21k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.